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CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $59.2B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
-3.53%
1 Year Est. Return
+20.62%
3 Year Est. Return
+88.19%
5 Year Est. Return
+111.32%
10 Year Est. Return
+389.71%
AUM
$37.1B
AUM Growth
-$1.37B
Cap. Flow
+$413M
Cap. Flow %
1.11%
Top 10 Hldgs %
25.39%
Holding
1,252
New
47
Increased
345
Reduced
386
Closed
344

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$92M
2
SYK icon
Stryker
SYK
+$81.5M
3
ROP icon
Roper Technologies
ROP
+$77.1M
4
VICI icon
VICI Properties
VICI
+$70M
5
TJX icon
TJX Companies
TJX
+$60.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$189M
2
SWK icon
Stanley Black & Decker
SWK
+$139M
3
DG icon
Dollar General
DG
+$79.2M
4
EOG icon
EOG Resources
EOG
+$76M
5
TMUS icon
T-Mobile US
TMUS
+$42.9M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Healthcare 14.73%
3 Financials 13.73%
4 Consumer Discretionary 8.2%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
476
Ford
F
$60.9B
$2.06M 0.01%
184,431
+4,442
+2% +$62.2K
JBI icon
477
Janus International
JBI
$702M
$2.06M 0.01%
231,367
– –
XLP icon
478
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.06M 0.01%
30,937
+318
+1% +$23.3K
TREX icon
479
Trex
TREX
$4.4B
$2.06M 0.01%
46,939
-11,199
-19% -$599K
ACGL icon
480
Arch Capital
ACGL
$36.5B
$2.01M 0.01%
44,169
-1,199
-3% -$54.2K
MTCH icon
481
Match Group
MTCH
$9.19B
$2M 0.01%
41,872
-54,982
-57% -$3.45M
FAS icon
482
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$2M 0.01%
36,860
– –
VV icon
483
Vanguard Large-Cap ETF
VV
$51.2B
$1.99M 0.01%
12,182
+200
+2% +$36.4K
PTRA
484
DELISTED
Proterra Inc. Common Stock
PTRA
$1.92M 0.01%
385,924
-418,034
-52% -$2.34M
BP icon
485
BP
BP
$112B
$1.92M 0.01%
67,123
+3,686
+6% +$110K
DOW icon
486
Dow Inc
DOW
$22B
$1.88M 0.01%
42,780
-3,345
-7% -$170K
FLEX icon
487
Flex
FLEX
$37.7B
$1.88M 0.01%
149,759
-20,798
-12% -$266K
JEF icon
488
Jefferies Financial Group
JEF
$12.7B
$1.88M 0.01%
66,507
+603
+0.9% +$18.3K
ORI icon
489
Old Republic International
ORI
$10.9B
$1.85M 0.01%
88,354
+4
+0% +$90
GBDC icon
490
Golub Capital BDC
GBDC
$3.33B
$1.84M 0.01%
148,668
+8,257
+6% +$112K
CM icon
491
Canadian Imperial Bank of Commerce
CM
$106B
$1.84M 0.01%
42,028
-13,372
-24% -$652K
SCHX icon
492
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.84M 0.01%
130,296
-4,938
-4% -$77.5K
ROL icon
493
Rollins
ROL
$18.6B
$1.83M ﹤0.01%
52,696
+1,786
+4% +$64.4K
DOV icon
494
Dover
DOV
$26.7B
$1.82M ﹤0.01%
15,661
+18
+0.1% +$2.3K
VFC icon
495
VF Corp
VFC
$5.92B
$1.81M ﹤0.01%
60,435
-21,419
-26% -$924K
TEN
496
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.8M ﹤0.01%
103,489
-33,000
-24% -$620K
CNC icon
497
Centene
CNC
$30.5B
$1.74M ﹤0.01%
22,417
-966
-4% -$86.3K
PODD icon
498
Insulet
PODD
$11.8B
$1.74M ﹤0.01%
7,583
+31
+0.4% +$7.76K
CNO icon
499
CNO Financial Group
CNO
$4.94B
$1.74M ﹤0.01%
96,664
– –
ALSN icon
500
Allison Transmission
ALSN
$9.51B
$1.73M ﹤0.01%
51,300
-289
-0.6% -$10.8K
18 19
20
21 22

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VRS
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FAF
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BGIM
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CIM
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CIBC Private Wealth Group's Q3 2022 Portfolio in Review

As of Q3 2022, CIBC Private Wealth Group held 1,252 positions worth $37.1B, down 3.6% from $38.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CIBC Private Wealth Group's Q3 2022 filing shows 47 new, 345 increased, 386 reduced and 344 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 1,060,455 shares worth $54.3M. The largest sale was Booking.com, an estimated $189M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • CIBC Private Wealth Group's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 1,060,455 shares worth $54.3M.
  • CIBC Private Wealth Group added most to Prologis in Q3 2022, an estimated $92M increase.
  • CIBC Private Wealth Group's biggest Q3 2022 reduction was Booking.com, cutting an estimated $189M.
  • CIBC Private Wealth Group fully exited Tandem Diabetes Care in Q3 2022, selling an estimated $8.22M.
  • CIBC Private Wealth Group's ten largest holdings make up 25% of its $37.1B portfolio in Q3 2022.
  • CIBC Private Wealth Group opened 47 new positions and closed 344 in Q3 2022.
  • CIBC Private Wealth Group's portfolio value fell 3.6% quarter-over-quarter to $37.1B.

Based on CIBC Private Wealth Group's 13F filing for Q3 2022, filed 15 Nov 2022.